Blackrock Equity Dividend Fund K Shares (MKDVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BlackRock

Fund Style Large Value

ISIN US09251M8010

CUSIP 09251M801

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.41 Billion

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.22%

1-Year Return 27.09%

3-Year Return 17.41%

5-Year Return 10.03%

NAV $22.65

Previous Close Price $22.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Equity Dividend Fund K Shares

The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, IT will invest at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 127681.50%

Giant 20.60%

Large 39.66%

Medium 31.80%

Micro 0.00%

Small 6.62%

Value & Growth Metrics

Book-Value Growth % 4.20%

Cash-Flow Growth % 1.84%

Dividend Yield % 2.14%

Historical Earnings % 4.08%

Long-Term Earnings % 11.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.32%	1.46%	0.14%	1.88%	0.00%
Non US Stock	10.71%	10.71%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	87.96%	87.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares	3.34%	-	-
Wells Fargo Co	3.02%	-	-
Citigroup Inc	2.81%	-	-
First Citizens BancShares Inc/NC	2.43%	-	-
Samsung Electronics Co Ltd	2.54%	-	-
CVS Health Corp	2.39%	-	-
Shell PLC	2.29%	-	-
L3Harris Technologies Inc	2.22%	-	-
SSC Technologies Holdings Inc	2.36%	-	-
BP PLC	2.35%	-	-
Cardinal Health Inc	2.96%	-	-
Medtronic PLC	2.30%	-	-
Microsoft Corp	2.25%	-	-
Willis Towers Watson PLC	2.09%	-	-
Amazon.com Inc	2.50%	-	-
Intercontinental Exchange Inc	2.54%	-	-
Becton Dickinson Co	2.41%	-	-
Dollar General Corp	2.37%	-	-

See the full breakdown of MKDVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.54%	52.51%	98.05%	0.00%
Bond Sector	Corporate	4.54%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.54%	3.01%	1.95%	0.00%
Bond Sector	Government	4.54%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.54%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.54%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.30%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.54%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.46%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.06%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.32%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.99%	13.13%	0.00%	11.63%
Defensive	Utilities	4.54%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.85%	6.80%	0.00%	8.30%
Sensitive	Energy	5.82%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.77%	11.87%	0.00%	8.93%
Sensitive	Technology	16.35%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	90.80%	99.10%
Greater Asia	Asia Developed	0.65%	3.01%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.60%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.60%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.098	$0.098	USD	-	-	-	-
2024-10-10	$0.106	$0.106	USD	-	2024-10-09	2024-10-11	Quarterly
2024-07-18	$0.193	$0.193	USD	-	2024-07-17	2024-07-19	Quarterly
2024-04-10	$0.106	$0.106	USD	-	2024-04-09	2024-04-11	Quarterly
2023-12-08	$0.109	$0.109	USD	-	2023-12-07	2023-12-11	Quarterly
2023-10-12	$0.114	$0.114	USD	-	2023-10-11	2023-10-13	Quarterly
2023-07-20	$0.114	$0.114	USD	-	2023-07-20	2023-07-20	Quarterly
2023-04-12	$0.096	$0.096	USD	-	2023-04-12	2023-04-12	Quarterly
2022-11-30	$0.084	$0.084	USD	2022-11-30	2022-11-29	2022-12-01	Quarterly
2022-10-13	$0.088	$0.088	USD	2022-10-13	2022-10-12	2022-10-14	Quarterly
2022-07-14	$0.090	$0.090	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2022-04-13	$0.080	$0.080	USD	2022-04-13	2022-04-12	2022-04-14	Quarterly
2021-11-26	$0.099	$0.099	USD	2021-11-26	2021-11-24	2021-11-29	Quarterly
2021-10-07	$0.088	$0.088	USD	-	2021-10-07	2021-10-07	Quarterly
2021-07-15	$0.091	$0.091	USD	2021-07-15	2021-07-14	2021-07-16	Quarterly
2021-04-07	$0.064	$0.064	USD	-	2021-04-07	2021-04-07	Quarterly
2020-11-24	$0.096	$0.096	USD	2020-11-24	2020-11-23	2020-11-25	Quarterly
2020-10-08	$0.106	$0.106	USD	2020-10-08	2020-10-07	2020-10-08	Quarterly
2020-07-16	$0.095	$0.095	USD	-	2020-07-15	2020-07-16	Quarterly
2020-04-08	$0.106	$0.106	USD	2020-04-08	2020-04-07	2020-04-08	Quarterly
2019-11-26	$0.102	$0.102	USD	2019-11-26	2019-11-25	2019-11-27	Quarterly
2019-10-10	$0.080	$0.080	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.125	$0.125	USD	2019-07-18	2019-07-17	2019-07-19	Quarterly
2019-04-10	$0.124	$0.124	USD	2019-04-10	2019-04-09	2019-04-11	Quarterly
2018-11-27	$0.118	$0.118	USD	2018-11-27	2018-11-26	2018-11-28	Other
2018-10-11	$0.140	$0.140	USD	2018-10-11	2018-10-10	2018-10-12	Quarterly
2018-07-19	$0.101	$0.101	USD	2018-07-19	2018-07-18	2018-07-20	Quarterly
2018-04-11	$0.107	$0.107	USD	2018-04-11	2018-04-10	2018-04-12	Quarterly
2017-12-04	$0.097	$0.097	USD	2017-12-04	2017-12-01	2017-12-05	Other
2017-10-12	$0.115	$0.115	USD	2017-10-12	2017-10-11	2017-10-13	Quarterly
2017-07-20	$0.116	$0.116	USD	2017-07-20	2017-07-19	2017-07-21	Other
2017-04-12	$0.107	$0.107	USD	-	2017-04-11	2017-04-13	Quarterly
2016-12-06	$0.123	$0.123	USD	2016-12-06	2016-12-05	2016-12-07	Other
2016-10-13	$0.123	$0.123	USD	2016-10-13	2016-10-12	2016-10-14	Quarterly
2016-07-21	$0.103	$0.103	USD	2016-07-21	2016-07-20	2016-07-22	Quarterly
2016-04-13	$0.115	$0.115	USD	2016-04-13	2016-04-12	2016-04-14	Other

View the full dividend history for MKDVX.

BlackRock Equity Dividend Fund K Shares NMFQS:MKDVX